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CIK: 0001802105
Total reported value
$432.3M
$432.3M
112 檔
18.3%
The Q4 2024 SEC filing reveals that Cornerstone Planning, LLC held a total portfolio value of $432.3M, covering 112 public equity positions.
During Q4 2024, Cornerstone Planning, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BSCP, IBDQ, TLT) accounted for 18.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 8.55% | — | — | |
| 2 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 6.85% | — | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 6.60% | — | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.08% | +0.67% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +0.48% | — | |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.64% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.93% | -1.32% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +0.11% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | +0.32% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | +0.01% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -1.01% | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.47% | — | — | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.41% | +0.05% | — | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.40% | +0.05% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.12% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.32% | — | |
| 17 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.10% | — | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.09% | -0.19% | — | |
| 19 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.09% | +0.03% | — | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.04% | +0.08% | — | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.02% | +0.10% | — | |
| 22 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.01% | +0.02% | — | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | +0.20% | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.07% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.13% | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.94% | -0.43% | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.06% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | +0.04% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | +0.15% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.60% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.53% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.82% | +0.01% | — | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.82% | -0.10% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.08% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.03% | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.31% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.34% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.51% | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.76% | -0.37% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | -0.15% | EXIT | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | +0.05% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | +0.08% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.29% | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.40% | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.72% | EXIT | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | +0.02% | — | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.02% | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | +0.04% | — | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.67% | — | — | |
| 50 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.67% | +0.11% | — |
According to official SEC Form 13F filings, Cornerstone Planning, LLC reported a total U.S. public equity portfolio value of $432.3M across 112 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Cornerstone Planning, LLC's top holdings by market value included BSCP (8.6%)、IBDQ (6.8%)、TLT (6.6%). The largest single position, BSCP, represented 8.6% of total portfolio value.
In Q4 2024, Cornerstone Planning, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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